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Carpenter Technology
CRS

Overview Fund Activity

282 hedge funds and large institutions have $3.05B invested in Carpenter Technology in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+33
Holders Change %
+13.25%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
56
Increased
82
Reduced
111
Closed
21
Calls
$22.1M
Puts
$6.48M
Net Calls
+$15.7M
Net Calls Change
+$14.1M

Top Buyers

1
Invesco
Invesco
Georgia
$89.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$27.3M
3
HRCM
Hawk Ridge Capital Management
California
$15.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
State Street
State Street
Massachusetts
$201M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Citadel Advisors
Citadel Advisors
Florida
$8.08M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$8.38M
4
Norges Bank
Norges Bank
Norway
$21.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFCL
126
Strengthening Families & Communities LLC
Massachusetts
$1.26M +$133K +1,972 +12%
OLA
127
Oliver Luxxe Assets
New Jersey
$1.24M +$347K +5,165 +39%
LSA
128
L & S Advisors
California
$1.22M -$310K -4,612 -20%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$1.2M -$69.4K -1,032 -5%
Osaic Holdings
130
Osaic Holdings
Arizona
$1.19M +$565K +8,404 +90%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$1.17M -$19.4K -289 -2%
XT
132
XTX Topco
Cayman Islands
$1.16M +$1.16M +17,243 New
JCIA
133
Jackson Creek Investment Advisors
Colorado
$1.15M +$1.15M +17,079 New
Stifel Financial
134
Stifel Financial
Missouri
$1.12M -$71.5K -1,064 -6%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.11M – – –
Financial Engines Advisors
136
Financial Engines Advisors
California
$1.09M -$30.2K -449 -3%
PCMI
137
Paradigm Capital Management Inc
New York
$1.05M +$121K +1,800 +13%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
DFCM
139
Dark Forest Capital Management
Puerto Rico
$1.03M +$1.03M +15,261 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$969K -$50.9K -758 -5%
Allianz Asset Management
141
Allianz Asset Management
Germany
$944K +$332K +4,935 +54%
ASRS
142
Arizona State Retirement System
Arizona
$929K +$13.3K +198 +1%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$925K +$5.38K +80 +0.6%
DC
144
Diametric Capital
Massachusetts
$924K +$597K +8,890 +183%
TF
145
TLWM Financial
Texas
$902K +$20K +297 +2%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$893K -$1.62M -24,056 -64%
LFAS
147
Level Four Advisory Services
Texas
$883K +$614K +9,139 +229%
VC
148
Veracity Capital
Georgia
$772K -$201K -2,988 -21%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$771K – – –
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$763K +$763K +11,352 New
4 5
6
7 8